Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.125% 9/1
-
Unit price / market price
-
$1.09
-
Total 13F principal
-
$742,772,613
-
Principal change
-
+$740,129,613
-
Total reported value
-
$813,295,017
-
Number of holders
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46
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Value change
-
+$810,401,672
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Number of buys
-
45
Institutional Holders of SPLUNK INC - NOTE 1.125% 9/1 as of Q3 2019
As of 30 Sep 2019 SPLUNK INC - NOTE 1.125% 9/1 had 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $742,772,613 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, CNH PARTNERS LLC, CALAMOS ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, BANK OF AMERICA CORP /DE/, FRANKLIN RESOURCES INC, ZAZOVE ASSOCIATES LLC, Lombard Odier Asset Management (Europe) Ltd, and STATE STREET CORP.
This table shows 46 bond principal holders of the security as of 30 Sep 2019.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.